Company data from Slovak public registers
Company financial profile・Company ID 45593124・Fr. Hečku 562/38, 05801 Poprad・Founded 2010
Turnover 2025
16 K €
−5.7 %Profit 2025
518 €
+121 %Assets
53 K €
+2.1 %Equity
−1,933 €
+21 %Debt ratio
103.7 %
−1.1 ppGross margin
56.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+17 ppProfit / revenue
ROA
1.0 %
+5.8 ppReturn on assets
ROE
-26.8 %
−129 ppReturn on equity
Current ratio
0.34
+221 %Current assets / current liabilities
Earnings before tax
761 €
+130 %Profit + income tax
Effective tax
31.9 %
+32 ppIncome tax / earnings before tax
Net working capital
−10 K €
+25 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 14 K € | 16 K € |
| Value added | 10 K € | 30 K € | 9,860 € | 9,381 € |
| Operating revenue | 36 K € | 37 K € | 17 K € | 16 K € |
| Profit after tax | −18 K € | −9,598 € | −2,498 € | 518 € |
| Income tax | 0 € | 0 € | 0 € | 243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 49 K € | 51 K € | 53 K € |
| Non-current assets | 89 K € | 40 K € | 50 K € | 47 K € |
| Property, plant and equipment | 89 K € | 40 K € | 50 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,268 € | 8,161 € | 1,624 € | 5,301 € |
| Inventory | 518 € | 518 € | 577 € | 577 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,844 € | 3,588 € | 359 € | 474 € |
| Financial accounts | 906 € | 4,055 € | 688 € | 4,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 49 K € | 51 K € | 53 K € |
| Equity | 9,645 € | 47 € | −2,451 € | −1,933 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,598 € | −2,498 € | 518 € |
| Liabilities | 84 K € | 49 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 8,112 € | 14 K € | 13 K € |
| Provisions | 594 € | 854 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Fr. Hečku 562/38, 05801 Poprad, Slovenská republika
Address Fr. Hečku 562/38, 05801 Poprad, Slovenská republika
Address Fr. Hečku 562/38, 05801 Poprad, Slovenská republika
Address Fr. Hečku 562/38, 05801 Poprad, Slovenská republika
Registered in Business Register
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